The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROJET ROCKETDYNE HOLDINGS COM 007800105 501 9,475 SH   SOLE None 0 0 9,475
ADVANCED MICRO DEVICES COM 007903107 353 3,847 SH   SOLE None 0 0 3,847
ALEXION PHARMACEUTICALS INC COM 015351109 504 3,229 SH   SOLE None 0 0 3,229
ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102 314 1,349 SH   SOLE None 0 0 1,349
ALPHABET INC-CL A CAP STK CL A 02079K305 980 559 SH   SOLE None 0 0 559
AMAZON.COM INC COM 023135106 1,189 365 SH   SOLE None 0 0 365
AMERICAN AIRLINES GROUP INC COM 02376R102 230 14,586 SH   SOLE None 0 0 14,586
AMERICAN EXPRESS CO COM 025816109 372 3,073 SH   SOLE None 0 0 3,073
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,001 87,413 SH   SOLE None 0 0 87,413
ANWORTH MORTGAGE ASSET CORP(NYS) COM 037347101 546 201,423 SH   SOLE None 0 0 201,423
APPLE INC COM 037833100 1,252 9,434 SH   SOLE None 0 0 9,434
APPLIED MATERIALS INC COM 038222105 562 6,511 SH   SOLE None 0 0 6,511
BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 336 1,554 SH   SOLE None 0 0 1,554
BANK OF AMERICA CORP(NYS) COM 060505104 401 13,215 SH   SOLE None 0 0 13,215
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 578 2,493 SH   SOLE None 0 0 2,493
BOEING CO/THE(NYS) COM 097023105 316 1,477 SH   SOLE None 0 0 1,477
BROADCOM INC COM 11135F101 465 1,062 SH   SOLE None 0 0 1,062
CIT GROUP INC COM NEW 125581801 613 17,081 SH   SOLE None 0 0 17,081
CALIX INC COM 13100M509 205 6,901 SH   SOLE None 0 0 6,901
CARNIVAL CORP UNIT 99/99/9999 143658300 355 16,392 SH   SOLE None 0 0 16,392
CELLULAR BIOMEDICINE GROUP I(NSM) COM NEW 15117P102 1,007 54,795 SH   SOLE None 0 0 54,795
CINCINNATI BELL INC(NYS) COM NEW 171871502 1,016 66,489 SH   SOLE None 0 0 66,489
CISCO SYSTEMS INC COM 17275R102 456 10,182 SH   SOLE None 0 0 10,182
CITIGROUP INC(NYS) COM NEW 172967424 403 6,543 SH   SOLE None 0 0 6,543
CITIZENS FINANCIAL GROUP COM 174610105 381 10,647 SH   SOLE None 0 0 10,647
COMERICA INC(NYS) COM 200340107 280 5,009 SH   SOLE None 0 0 5,009
CONCHO RESOURCES INC COM 20605P101 1,014 17,374 SH   SOLE None 0 0 17,374
CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 220 17,730 SH   SOLE None 0 0 17,730
COSTCO WHOLESALE CORP COM 22160K105 723 1,919 SH   SOLE None 0 0 1,919
DELTA AIR LINES INC(NYS) COM NEW 247361702 353 8,767 SH   SOLE None 0 0 8,767
WALT DISNEY CO/THE COM 254687106 506 2,795 SH   SOLE None 0 0 2,795
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 182 16,438 SH   SOLE None 0 0 16,438
EAST WEST BANCORP INC(NSM) COM 27579R104 387 7,625 SH   SOLE None 0 0 7,625
EASTMAN KODAK CO (NYS) COM NEW 277461406 122 15,036 SH   SOLE None 0 0 15,036
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,003 106,157 SH   SOLE None 0 0 106,157
EXTREME NETWORKS INC COM 30226D106 82 11,966 SH   SOLE None 0 0 11,966
FACEBOOK INC-CLASS A CL A 30303M102 979 3,584 SH   SOLE None 0 0 3,584
FAIR ISAAC CORP(NYS) COM 303250104 210 411 SH   SOLE None 0 0 411
FIFTH THIRD BANCORP(NSM) COM 316773100 255 9,234 SH   SOLE None 0 0 9,234
FIRST BANCORP PUERTO RICO COM NEW 318672706 171 18,493 SH   SOLE None 0 0 18,493
FIRST REPUBLIC BANK/CA COM 33616C100 309 2,103 SH   SOLE None 0 0 2,103
FITBIT INC - A CL A 33812L102 964 141,744 SH   SOLE None 0 0 141,744
FRONT YARD RESIDENTIAL CORP COM 35904G107 242 14,953 SH   SOLE None 0 0 14,953
GENERAL ELECTRIC CO COM 369604103 138 12,738 SH   SOLE None 0 0 12,738
GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 87 23,121 SH   SOLE None 0 0 23,121
GOLDMAN SACHS GROUP INC(NYS) COM 38141G104 550 2,086 SH   SOLE None 0 0 2,086
HMS HOLDINGS CORP(NSM) COM 40425J101 691 18,814 SH   SOLE None 0 0 18,814
HOME DEPOT INC(NYS) COM 437076102 725 2,729 SH   SOLE None 0 0 2,729
HUNTINGTON BANCSHARES INC COM 446150104 286 22,608 SH   SOLE None 0 0 22,608
INPHI CORP (NSM) COM 45772F107 540 3,366 SH   SOLE None 0 0 3,366
INTEL CORP COM 458140100 395 7,926 SH   SOLE None 0 0 7,926
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 12,460 39,713 SH   SOLE None 0 0 39,713
INVESTORS BANCORP INC COM 46146L101 131 12,431 SH   SOLE None 0 0 12,431
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,631 52,896 SH   SOLE None 0 0 52,896
ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 4,709 191,130 SH   SOLE None 0 0 191,130
ISHARES MSCI EMERGING MARKET(PSE) MSCI EMG MKT ETF 464287234 7,587 146,836 SH   SOLE None 0 0 146,836
ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 10,646 67,497 SH   SOLE None 0 0 67,497
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 308 4,222 SH   SOLE None 0 0 4,222
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 3,092 20,410 SH   SOLE None 0 0 20,410
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 7,879 32,673 SH   SOLE None 0 0 32,673
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 1,988 6,935 SH   SOLE None 0 0 6,935
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 881 10,289 SH   SOLE None 0 0 10,289
ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281 4,344 37,476 SH   SOLE None 0 0 37,476
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 11,040 94,197 SH   SOLE None 0 0 94,197
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 2,171 24,870 SH   SOLE None 0 0 24,870
JPMORGAN CHASE & CO COM 46625H100 760 5,984 SH   SOLE None 0 0 5,984
JETBLUE AIRWAYS CORP(NSM) COM 477143101 295 20,257 SH   SOLE None 0 0 20,257
JOHNSON & JOHNSON(NYS) COM 478160104 411 2,611 SH   SOLE None 0 0 2,611
LOWE'S COS INC(NYS) COM 548661107 594 3,703 SH   SOLE None 0 0 3,703
MANHATTAN ASSOCIATES INC COM 562750109 208 1,976 SH   SOLE None 0 0 1,976
MASTERCARD INC - A CL A 57636Q104 628 1,758 SH   SOLE None 0 0 1,758
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,222 13,787 SH   SOLE None 0 0 13,787
MERCK & CO. INC. COM 58933Y105 407 4,972 SH   SOLE None 0 0 4,972
MICROSOFT CORP COM 594918104 1,186 5,334 SH   SOLE None 0 0 5,334
MODERNA INC COM 60770K107 281 2,693 SH   SOLE None 0 0 2,693
MORGAN STANLEY (NYS) COM NEW 617446448 688 10,040 SH   SOLE None 0 0 10,040
NATIONAL GENERAL HLDGS COM 636220303 1,211 35,422 SH   SOLE None 0 0 35,422
NAVISTAR INTERNATIONAL CORP(NYS) COM 63934E108 999 22,720 SH   SOLE None 0 0 22,720
NEW RELIC INC COM 64829B100 210 3,215 SH   SOLE None 0 0 3,215
NIKE INC -CL B CL B 654106103 487 3,443 SH   SOLE None 0 0 3,443
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 259 2,741 SH   SOLE None 0 0 2,741
NVIDIA CORP COM 67066G104 667 1,277 SH   SOLE None 0 0 1,277
ORACLE CORP COM 68389X105 399 6,164 SH   SOLE None 0 0 6,164
PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 341 2,288 SH   SOLE None 0 0 2,288
PNM RESOURCES INC COM 69349H107 986 20,325 SH   SOLE None 0 0 20,325
PARSLEY ENERGY INC-CLASS A(NYS) CL A 701877102 498 35,087 SH   SOLE None 0 0 35,087
PFIZER INC COM 717081103 400 10,864 SH   SOLE None 0 0 10,864
QEP RESOURCES INC COM 74733V100 286 119,840 SH   SOLE None 0 0 119,840
QUALCOMM INC COM 747525103 749 4,917 SH   SOLE None 0 0 4,917
REALPAGE INC(NSM) COM 75606N109 751 8,606 SH   SOLE None 0 0 8,606
REGIONS FINANCIAL CORP COM 7591EP100 382 23,727 SH   SOLE None 0 0 23,727
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 304 2,762 SH   SOLE None 0 0 2,762
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 440 1,177 SH   SOLE None 0 0 1,177
SVB FINANCIAL GROUP(NSM) COM 78486Q101 621 1,600 SH   SOLE None 0 0 1,600
SANDSTORM GOLD LTD(NYS) COM NEW 80013R206 87 12,144 SH   SOLE None 0 0 12,144
MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 3,170 43,794 SH   SOLE None 0 0 43,794
HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 1,148 10,117 SH   SOLE None 0 0 10,117
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 2,347 34,798 SH   SOLE None 0 0 34,798
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 6,639 41,291 SH   SOLE None 0 0 41,291
INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704 2,418 27,310 SH   SOLE None 0 0 27,310
TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 7,884 60,635 SH   SOLE None 0 0 60,635
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 4,891 78,007 SH   SOLE None 0 0 78,007
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 742 17,574 SH   SOLE None 0 0 17,574
SOGOU INC-ADR ADR REPSTG A 83409V104 918 112,676 SH   SOLE None 0 0 112,676
SOUTHWEST AIRLINES CO(NYS) COM 844741108 303 6,505 SH   SOLE None 0 0 6,505
UNITED AIRLINES HOLDINGS INC COM 910047109 360 8,315 SH   SOLE None 0 0 8,315
VANECK SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 11,353 51,980 SH   SOLE None 0 0 51,980
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 412 8,718 SH   SOLE None 0 0 8,718
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 13,255 136,456 SH   SOLE None 0 0 136,456
VARIAN MEDICAL SYSTEMS INC(NYS) COM 92220P105 1,004 5,739 SH   SOLE None 0 0 5,739
VISA INC-CLASS A SHARES COM CL A 92826C839 514 2,352 SH   SOLE None 0 0 2,352
VIRTUSA CORP COM 92827P102 1,017 19,885 SH   SOLE None 0 0 19,885
WALMART INC COM 931142103 496 3,443 SH   SOLE None 0 0 3,443
XILINX INC(NSM) COM 983919101 671 4,736 SH   SOLE None 0 0 4,736
IHS MARKIT LTD SHS G47567105 1,024 11,398 SH   SOLE None 0 0 11,398
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 273 10,721 SH   SOLE None 0 0 10,721
WATFORD HOLDINGS LTD SHS G94787101 1,000 28,902 SH   SOLE None 0 0 28,902
WILLIS TOWERS WATSON PLC SHS G96629103 499 2,370 SH   SOLE None 0 0 2,370
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 346 4,632 SH   SOLE None 0 0 4,632